We are live on
!
Find out more
ST
Sentinel Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.11%
AUM
$981M
AUM Growth
+$60.5M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.14M |
| 2 |
IonQ
IONQ
|
+$470K |
| 3 |
AstraZeneca
AZN
|
+$432K |
| 4 |
Southern First Bancshares
SFST
|
+$303K |
| 5 |
Sanofi
SNY
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.82M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Financials | 3.19% |
| 3 | Consumer Staples | 1.81% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $258M | 26.32% |
1,773,514
-20,098
| -1% | -$2.82M |
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $92.6M | 9.44% |
244,362
-2,795
| -1% | -$1.02M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$153B
| $91.3M | 9.3% |
1,242,772
+44,194
| +4% | +$3.14M |
|
|
4
Palantir
PLTR
$295B
| $53.6M | 5.46% |
293,841
-31,600
| -10% | -$5.12M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $35M | 3.57% |
490,375
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $31.9M | 3.25% |
97,187
-4,843
| -5% | -$1.53M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $30.8M | 3.14% |
456,200
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$32.6B
| $28.7M | 2.93% |
207,698
| – | – |
|
9
Apple
AAPL
$4.89T
| $23.8M | 2.42% |
93,431
-1,998
| -2% | -$451K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.6M | 2.2% |
32,449
-363
| -1% | -$233K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $20.2M | 2.06% |
307,086
-7
| -0% | -$437 |
|
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $19.9M | 2.03% |
300,800
-10,700
| -3% | -$684K |
|
13
Cloudflare
NET
$93B
| $17.3M | 1.77% |
80,718
| – | – |
|
|
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $15.4M | 1.57% |
493,735
| – | – |
|
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $12.1M | 1.23% |
538,670
-43,026
| -7% | -$957K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $11.9M | 1.21% |
19,802
| – | – |
|
17
Microsoft
MSFT
$2.84T
| $10.5M | 1.07% |
20,349
-874
| -4% | -$446K |
|
18
JPMorgan Chase
JPM
$939B
| $9.74M | 0.99% |
30,889
-800
| -3% | -$238K |
|
19
iShares Gold Trust
IAU
$63B
| $8.84M | 0.9% |
121,487
-829
| -0.7% | -$54.1K |
|
20
Quanta Services
PWR
$93.9B
| $8.2M | 0.84% |
19,785
| – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.09M | 0.82% |
124,498
-713
| -0.6% | -$44.6K |
|
22
iShares Micro-Cap ETF
IWC
$1.43B
| $7.89M | 0.8% |
52,956
-6,304
| -11% | -$875K |
|
23
ExxonMobil
XOM
$651B
| $6.91M | 0.7% |
61,250
-89
| -0.1% | -$9.89K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.76M | 0.69% |
61,247
-453
| -0.7% | -$49.3K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $6.64M | 0.68% |
9,045
-660
| -7% | -$491K |
|
Similar funds
IP
PL
AT
DFCM
WM
OHIF
HMCP
SAM
Sentinel Trust's Q3 2025 Portfolio in Review
As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
- Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
- Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
- Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
- Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
- Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
- Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.
Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.